010820 安信稳健回报6个月混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 03898 |
时代电气 |
2.49% |
6.37 |
158.41 |
2023-09-30 |
| 00941 |
中国移动 |
1.90% |
2.00 |
120.58 |
2023-09-30 |
| 601668 |
中国建筑 |
1.90% |
21.84 |
120.78 |
2023-09-30 |
| 01024 |
快手-W |
1.43% |
1.57 |
90.55 |
2023-09-30 |
| 600547 |
山东黄金 |
1.43% |
3.61 |
90.57 |
2023-09-30 |
| 03690 |
美团-W |
1.11% |
0.67 |
70.46 |
2023-09-30 |
| 601677 |
明泰铝业 |
0.90% |
4.40 |
57.46 |
2023-09-30 |
| 600009 |
上海机场 |
0.82% |
1.38 |
52.29 |
2023-09-30 |
| 688187 |
时代电气 |
0.78% |
1.24 |
49.42 |
2023-09-30 |
| 600603 |
广汇物流 |
0.61% |
5.46 |
38.93 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
18.51% |
100.39% |
2.65% |
0.64 |
| 2023-06-30 |
18.39% |
96.73% |
2.18% |
0.70 |
| 2023-03-31 |
17.41% |
96.71% |
6.79% |
0.73 |
| 2022-12-31 |
18.27% |
91.07% |
3.54% |
0.83 |
| 2022-09-30 |
15.52% |
81.89% |
2.89% |
0.94 |
| 2022-06-30 |
19.08% |
80.62% |
2.65% |
1.10 |
| 2022-03-31 |
11.62% |
64.20% |
5.34% |
1.30 |
| 2021-12-31 |
19.12% |
84.57% |
1.67% |
1.89 |
| 2021-09-30 |
18.73% |
100.48% |
2.09% |
2.66 |
| 2021-06-30 |
19.58% |
89.95% |
2.83% |
4.31 |
| 2021-03-31 |
22.75% |
63.02% |
19.66% |
5.39 |